Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.74M
Enterprise Value31.54M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.92
EV/Earnings-5.36
EV/EBITDA-6.79
EV/EBIT-5.76
EV/FCF-5.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.88
1-Day Change16.41%
52-Week High$4.00
52-Week Low$0.76
YTD Change-37.21%
50-Day MA$1.41
Avg Volume (30 day)32.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.42M
Book Value per Share$-0.14
Net Cash per Share$-0.15
FCF per Share$-0.21

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.79%
EBITDA Margin (ttm)-42.91%
EBIT Margin (ttm)-50.64%
Operating Margin (ttm)-50.91%
Pretax Margin (ttm)-53.84%
Profit Margin (ttm)-54.38%
FCF Margin (ttm)-58.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-108.47%
Return on Invested Capital (ttm)-960.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.82M
Gross Profit4.52M
Operating Income-5.51M
Pretax Income-5.83M
Net Income-5.88M
EBITDA-4.64M
EBIT-5.48M
Diluted EPS$-0.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.44M
Capital Expenditures866.76K
Free Cash Flow-6.30M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.42M
Cash & Securities (mrq)824.73K
Net Cash (mrq)-4.62M
Net Cash per Share$-0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.63M
Working Capital (mrq)-6.01M
Total Equity (mrq)-4.35M
Book Value per Share$-0.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.37
Quick Ratio (mrq)0.37
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-22.00%
FCF Yield-23.57%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-13.78
Piotroski F-Score6/9